Package cdm.product.asset

Interface DividendCurrency

All Superinterfaces:
com.rosetta.model.lib.RosettaModelObject
All Known Subinterfaces:
DividendCurrency.DividendCurrencyBuilder
All Known Implementing Classes:
DividendCurrency.DividendCurrencyBuilderImpl, DividendCurrency.DividendCurrencyImpl
@RosettaDataType(value="DividendCurrency", builder=DividendCurrencyBuilderImpl.class, version="5.30.0") @RuneDataType(value="DividendCurrency", model="cdm", builder=DividendCurrencyBuilderImpl.class, version="5.30.0") public interface DividendCurrency extends com.rosetta.model.lib.RosettaModelObject
A class to specify the currency in which the dividends will be denominated, i.e. either in the dividend currency or in a currency specified as part of the contract.
Version:
5.30.0

  • Field Details

  • Method Details

    • getCurrency

      FieldWithMetaString getCurrency()
      The currency in which the dividend is denominated. The list of valid currencies is not presently positioned as an enumeration as part of the CDM because that scope is limited to the values specified by ISDA and FpML. As a result, implementers have to make reference to the relevant standard, such as the ISO 4217 standard for currency codes.

    • getDeterminationMethod

      DeterminationMethodEnum getDeterminationMethod()
      Specifies the method according to which the dividend is determined, e.g. the dividend currency.

    • getCurrencyReference

      ReferenceWithMetaString getCurrencyReference()
      Reference to a currency specified elsewhere in the document

    • build

      DividendCurrency build()
      Build Methods
      Specified by:
      build in interface com.rosetta.model.lib.RosettaModelObject

    • toBuilder

      DividendCurrency.DividendCurrencyBuilder toBuilder()
      Specified by:
      toBuilder in interface com.rosetta.model.lib.RosettaModelObject

    • builder

      static DividendCurrency.DividendCurrencyBuilder builder()

    • metaData

      default com.rosetta.model.lib.meta.RosettaMetaData<? extends DividendCurrency> metaData()
      Utility Methods
      Specified by:
      metaData in interface com.rosetta.model.lib.RosettaModelObject

    • getType

      @RuneAttribute("@type") default Class<? extends DividendCurrency> getType()
      Specified by:
      getType in interface com.rosetta.model.lib.RosettaModelObject

    • process

      default void process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.Processor processor)
      Specified by:
      process in interface com.rosetta.model.lib.RosettaModelObject